Soluna Holdings Revenue vs. Cash Flow From Operations

SLNH Stock  USD 3.33  0.10  2.92%   
Based on Soluna Holdings' profitability indicators, Soluna Holdings may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in December. Profitability indicators assess Soluna Holdings' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-09-30
Previous Quarter
9.7 M
Current Value
7.5 M
Quarterly Volatility
6.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of now, Soluna Holdings' Days Sales Outstanding is decreasing as compared to previous years. The Soluna Holdings' current Days Of Sales Outstanding is estimated to increase to 71.02, while Price To Sales Ratio is projected to decrease to 0.24. As of now, Soluna Holdings' Change To Netincome is increasing as compared to previous years. The Soluna Holdings' current Net Income Per E B T is estimated to increase to 1.47, while Operating Income is forecasted to increase to (19.2 M).
For Soluna Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Soluna Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Soluna Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Soluna Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Soluna Holdings over time as well as its relative position and ranking within its peers.
  

Soluna Holdings' Revenue Breakdown by Earning Segment

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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Soluna Holdings. If investors know Soluna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Soluna Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.63)
Revenue Per Share
14.352
Quarterly Revenue Growth
3.678
Return On Assets
(0.06)
Return On Equity
(0.42)
The market value of Soluna Holdings is measured differently than its book value, which is the value of Soluna that is recorded on the company's balance sheet. Investors also form their own opinion of Soluna Holdings' value that differs from its market value or its book value, called intrinsic value, which is Soluna Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Soluna Holdings' market value can be influenced by many factors that don't directly affect Soluna Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Soluna Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soluna Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soluna Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Soluna Holdings Cash Flow From Operations vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Soluna Holdings's current stock value. Our valuation model uses many indicators to compare Soluna Holdings value to that of its competitors to determine the firm's financial worth.
Soluna Holdings is rated below average in revenue category among its peers. It is rated below average in cash flow from operations category among its peers . As of now, Soluna Holdings' Total Revenue is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Soluna Holdings' earnings, one of the primary drivers of an investment's value.

Soluna Revenue vs. Competition

Soluna Holdings is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 93.88 Billion. Soluna Holdings adds roughly 21.07 Million in revenue claiming only tiny portion of equities under Information Technology industry.

Soluna Cash Flow From Operations vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Soluna Holdings

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
21.07 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Soluna Holdings

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(2.99 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Soluna Cash Flow From Operations Comparison

Soluna Holdings is currently under evaluation in cash flow from operations category among its peers.

Soluna Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Soluna Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Soluna Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Soluna Holdings' change in net profit over the period of time. It can combine multiple indicators of Soluna Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-20.2 M-19.2 M
Income Before Tax-28.8 M-27.3 M
Total Other Income Expense Net-8.5 M-8.1 M
Net Loss-29.2 M-27.7 M
Income Tax Expense-1.1 M-1 M
Net Loss-50.3 M-47.8 M
Net Loss-5.3 M-5 M
Net Interest Income-2.9 M-3 M
Change To Netincome2.2 M2.3 M
Net Loss(22.23)(21.12)
Income Quality 0.10  0.10 
Net Income Per E B T 1.01  1.47 

Soluna Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Soluna Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Soluna Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Soluna Holdings' important profitability drivers and their relationship over time.

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When determining whether Soluna Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Soluna Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Soluna Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Soluna Holdings Stock:
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For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
To fully project Soluna Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Soluna Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Soluna Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Soluna Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Soluna Holdings investors may work on each financial statement separately, they are all related. The changes in Soluna Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Soluna Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.